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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$13.1B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,492
New
113
Increased
532
Reduced
583
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
NVIDIA
NVDA
|
+$86.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
UnitedHealth
UNH
|
+$64.9M |
| 5 |
Procter & Gamble
PG
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.8M |
| 2 |
Corteva
CTVA
|
+$46.7M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$43.8M |
| 4 |
McDonald's
MCD
|
+$43.5M |
| 5 |
Coca-Cola
KO
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$134B
| $98.1M | 0.75% |
336,975
+50,558
| +18% | +$14.5M |
|
27
Mondelez International
MDLZ
$80.3B
| $96.2M | 0.73% |
1,442,644
+229,929
| +19% | +$14.5M |
|
28
Broadcom
AVGO
$1.98T
| $93.6M | 0.71% |
1,673,400
-150,150
| -8% | -$7.53M |
|
29
T-Mobile US
TMUS
$192B
| $92.5M | 0.71% |
660,498
-246,317
| -27% | -$35.4M |
|
30
AbbVie
ABBV
$450B
| $91.7M | 0.7% |
567,227
-92,700
| -14% | -$14.2M |
|
31
TJX Companies
TJX
$168B
| $88.8M | 0.68% |
1,115,837
-510,744
| -31% | -$37.7M |
|
32
Avery Dennison
AVY
$13.8B
| $88.1M | 0.67% |
486,805
+200,725
| +70% | +$35.8M |
|
33
D-Wave Quantum Inc. Common Stock
QBTS
$7.89B
| $85.6M | 0.65% |
59,431,311
| – | – |
|
34
Johnson & Johnson
JNJ
$630B
| $81.7M | 0.62% |
462,500
+43,671
| +10% | +$7.54M |
|
35
RTX Corp
RTX
$299B
| $78.5M | 0.6% |
777,832
-312,550
| -29% | -$29.4M |
|
36
Nike
NKE
$60.4B
| $77.6M | 0.59% |
663,272
+522,324
| +371% | +$52.6M |
|
37
Chevron
CVX
$383B
| $75.6M | 0.58% |
421,231
+53,994
| +15% | +$9.42M |
|
38
Deere & Co
DE
$167B
| $72.8M | 0.56% |
169,899
-80,534
| -32% | -$32.7M |
|
39
Intuitive Surgical
ISRG
$141B
| $71.5M | 0.55% |
269,468
+28,711
| +12% | +$7M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$113B
| $66.3M | 0.51% |
700,061
+203,314
| +41% | +$19.5M |
|
41
Adobe
ADBE
$104B
| $64.3M | 0.49% |
190,968
-29,814
| -14% | -$9.54M |
|
42
Tesla
TSLA
$1.3T
| $64M | 0.49% |
519,668
+95,266
| +22% | +$18M |
|
43
Comcast
CMCSA
$91.4B
| $63.6M | 0.49% |
1,818,792
-515,263
| -22% | -$17M |
|
44
Bristol-Myers Squibb
BMY
$132B
| $61.5M | 0.47% |
855,161
-47,963
| -5% | -$3.62M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $60.9M | 0.47% |
159,311
+53,352
| +50% | +$20.5M |
|
46
PUT
Bank of Montreal
BMO
$129B
| $60.7M | 0.46% |
+671,000
| New | +$62.1M |
|
47
Hilton Worldwide
HLT
$72.9B
| $58.7M | 0.45% |
464,704
+62,303
| +15% | +$8.21M |
|
48
Wells Fargo
WFC
$268B
| $57.1M | 0.44% |
1,381,748
-224,040
| -14% | -$9.92M |
|
49
CAE Inc. Common Shares
CAE
$8.94B
| $55.1M | 0.42% |
2,849,859
+2,800,733
| +5,701% | +$53.8M |
|
50
Bank of America
BAC
$453B
| $54.5M | 0.42% |
1,645,682
-908,625
| -36% | -$31.3M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2022 Portfolio in Review
As of Q4 2022, Public Sector Pension Investment Board (PSP Investments) held 1,492 positions worth $13.1B, up 10% from $11.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $715M of net new capital in Q4 2022, opening 113 new positions and adding to 532 existing holdings. Its largest new stake was Autoliv: 418,052 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $50.8M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2022 buy was Autoliv: 418,052 shares worth $32M.
- Public Sector Pension Investment Board (PSP Investments) added most to Microsoft in Q4 2022, an estimated $101M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $50.8M.
- Public Sector Pension Investment Board (PSP Investments) fully exited ChemoCentryx, Inc. in Q4 2022, selling an estimated $43.8M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $13.1B portfolio in Q4 2022.
- Public Sector Pension Investment Board (PSP Investments) opened 113 new positions and closed 68 in Q4 2022.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 10% quarter-over-quarter to $13.1B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2022, filed 14 Feb 2023.